建信优选成长混合A(530003)
2026-04-03
2.2303
-1.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.2303 | 4.1753 |
| 2026-04-02 | 2.2541 | 4.1991 |
| 2026-04-01 | 2.2656 | 4.2106 |
| 2026-03-31 | 2.2479 | 4.1929 |
| 2026-03-30 | 2.2594 | 4.2044 |
| 2026-03-27 | 2.2646 | 4.2096 |
| 2026-03-26 | 2.2429 | 4.1879 |
| 2026-03-25 | 2.2678 | 4.2128 |
| 2026-03-24 | 2.2468 | 4.1918 |
| 2026-03-23 | 2.2401 | 4.1851 |
| 2026-03-20 | 2.2861 | 4.2311 |
| 2026-03-19 | 2.2963 | 4.2413 |
| 2026-03-18 | 2.3230 | 4.2680 |
| 2026-03-17 | 2.3346 | 4.2796 |
| 2026-03-16 | 2.3331 | 4.2781 |
| 2026-03-13 | 2.3082 | 4.2532 |
| 2026-03-12 | 2.3111 | 4.2561 |
| 2026-03-11 | 2.3206 | 4.2656 |
| 2026-03-10 | 2.3195 | 4.2645 |
| 2026-03-09 | 2.3007 | 4.2457 |
| 2026-03-06 | 2.3488 | 4.2938 |
| 2026-03-05 | 2.3350 | 4.2800 |
| 2026-03-04 | 2.3357 | 4.2807 |
| 2026-03-03 | 2.3754 | 4.3204 |
| 2026-03-02 | 2.4185 | 4.3635 |
| 2026-02-27 | 2.4691 | 4.4141 |
| 2026-02-26 | 2.4767 | 4.4217 |
| 2026-02-25 | 2.4881 | 4.4331 |
| 2026-02-24 | 2.4908 | 4.4358 |
| 2026-02-13 | 2.5355 | 4.4805 |
| 2026-02-12 | 2.5551 | 4.5001 |
| 2026-02-11 | 2.5692 | 4.5142 |
| 2026-02-10 | 2.5781 | 4.5231 |
| 2026-02-09 | 2.5956 | 4.5406 |
| 2026-02-06 | 2.5632 | 4.5082 |
| 2026-02-05 | 2.5846 | 4.5296 |
| 2026-02-04 | 2.5704 | 4.5154 |
| 2026-02-03 | 2.5220 | 4.4670 |
| 2026-02-02 | 2.4770 | 4.4220 |
| 2026-01-30 | 2.5088 | 4.4538 |
| 2026-01-29 | 2.5424 | 4.4874 |
| 2026-01-28 | 2.5191 | 4.4641 |
| 2026-01-27 | 2.5346 | 4.4796 |
| 2026-01-26 | 2.5383 | 4.4833 |
| 2026-01-23 | 2.5417 | 4.4867 |
| 2026-01-22 | 2.5686 | 4.5136 |
| 2026-01-21 | 2.5771 | 4.5221 |
| 2026-01-20 | 2.5724 | 4.5174 |
| 2026-01-19 | 2.5510 | 4.4960 |
| 2026-01-16 | 2.5240 | 4.4690 |
| 2026-01-15 | 2.5474 | 4.4924 |
| 2026-01-14 | 2.5516 | 4.4966 |
| 2026-01-13 | 2.5706 | 4.5156 |
| 2026-01-12 | 2.5967 | 4.5417 |
| 2026-01-09 | 2.5882 | 4.5332 |
| 2026-01-08 | 2.5935 | 4.5385 |
| 2026-01-07 | 2.6124 | 4.5574 |
| 2026-01-06 | 2.6180 | 4.5630 |
| 2026-01-05 | 2.5909 | 4.5359 |
| 2025-12-31 | 2.5557 | 4.5007 |
| 2025-12-30 | 2.5225 | 4.4675 |
| 2025-12-29 | 2.5338 | 4.4788 |
| 2025-12-26 | 2.5272 | 4.4722 |
| 2025-12-25 | 2.5252 | 4.4702 |
| 2025-12-24 | 2.5090 | 4.4540 |
| 2025-12-23 | 2.5161 | 4.4611 |
| 2025-12-22 | 2.5244 | 4.4694 |
| 2025-12-19 | 2.5258 | 4.4708 |
| 2025-12-18 | 2.5123 | 4.4573 |
| 2025-12-17 | 2.5045 | 4.4495 |
| 2025-12-16 | 2.4627 | 4.4077 |
| 2025-12-15 | 2.4565 | 4.4015 |
| 2025-12-12 | 2.4437 | 4.3887 |
| 2025-12-11 | 2.4225 | 4.3675 |
| 2025-12-10 | 2.4365 | 4.3815 |
| 2025-12-09 | 2.4291 | 4.3741 |
| 2025-12-08 | 2.4631 | 4.4081 |
| 2025-12-05 | 2.4519 | 4.3969 |
| 2025-12-04 | 2.4383 | 4.3833 |
| 2025-12-03 | 2.4453 | 4.3903 |
| 2025-12-02 | 2.4406 | 4.3856 |
| 2025-12-01 | 2.4510 | 4.3960 |
| 2025-11-28 | 2.4279 | 4.3729 |
| 2025-11-27 | 2.4270 | 4.3720 |
| 2025-11-26 | 2.4280 | 4.3730 |
| 2025-11-25 | 2.4167 | 4.3617 |
| 2025-11-24 | 2.4293 | 4.3743 |
| 2025-11-21 | 2.4403 | 4.3853 |
| 2025-11-20 | 2.4714 | 4.4164 |
| 2025-11-19 | 2.4867 | 4.4317 |
| 2025-11-18 | 2.4856 | 4.4306 |
| 2025-11-17 | 2.4959 | 4.4409 |
| 2025-11-14 | 2.5107 | 4.4557 |
| 2025-11-13 | 2.5367 | 4.4817 |
| 2025-11-12 | 2.5156 | 4.4606 |
| 2025-11-11 | 2.5116 | 4.4566 |
| 2025-11-10 | 2.5122 | 4.4572 |
| 2025-11-07 | 2.4685 | 4.4135 |
| 2025-11-06 | 2.4699 | 4.4149 |
| 2025-11-05 | 2.4483 | 4.3933 |
| 2025-11-04 | 2.4446 | 4.3896 |
| 2025-11-03 | 2.4594 | 4.4044 |
| 2025-10-31 | 2.4522 | 4.3972 |
| 2025-10-30 | 2.4767 | 4.4217 |
| 2025-10-29 | 2.4860 | 4.4310 |
| 2025-10-28 | 2.4675 | 4.4125 |
| 2025-10-27 | 2.4803 | 4.4253 |
| 2025-10-24 | 2.4580 | 4.4030 |
| 2025-10-23 | 2.4536 | 4.3986 |
| 2025-10-22 | 2.4391 | 4.3841 |
| 2025-10-21 | 2.4503 | 4.3953 |
| 2025-10-20 | 2.4332 | 4.3782 |
| 2025-10-17 | 2.4174 | 4.3624 |
| 2025-10-16 | 2.4506 | 4.3956 |
| 2025-10-15 | 2.4577 | 4.4027 |
| 2025-10-14 | 2.4054 | 4.3504 |
| 2025-10-13 | 2.4604 | 4.4054 |
| 2025-10-10 | 2.4673 | 4.4123 |
